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Detalus Advisors, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,966 | 203 | 342,295,000 | 35,724,000 | $115,406.27 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 2,763 | -45 | 306,571,000 | 306,329,000 | $110,955.85 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,808 | -228 | 242,000 | -35,000 | $86.18 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,036 | -4,132 | 277,000 | -311,000 | $91.24 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 7,168 | -155 | 588,000 | 27,000 | $82.03 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 7,323 | -98 | 561,000 | 4,000 | $76.61 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 7,421 | 62 | 557,000 | -15,000 | $75.06 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 7,359 | 7,359 | 572,000 | 572,000 | $77.73 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 0 | -3,178 | 0 | -246,000 | |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,178 | 4 | 246,000 | -43,000 | $77.41 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,174 | 3,174 | 289,000 | 289,000 | $91.05 |
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